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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.370 | 1.390 | 0.020 |
Shares | 98.620 | 98.620 | 0.000 |
Bonds | 0.560 | 0.560 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 26.155 | 18.758 |
Price to Book | 5.263 | 3.074 |
Price to Sales | 5.355 | 2.290 |
Price to Cash Flow | 18.791 | 12.204 |
Dividend Yield | 1.404 | 2.034 |
5 Years Earnings Growth | 8.772 | 9.715 |
Name | Net % | Category Average |
---|---|---|
Technology | 33.410 | 24.567 |
Financial Services | 24.750 | 16.878 |
Consumer Defensive | 13.380 | 7.262 |
Healthcare | 11.950 | 12.037 |
Industrials | 8.580 | 12.149 |
Consumer Cyclical | 4.390 | 10.303 |
Communication Services | 3.540 | 8.153 |
Number of long holdings: 35
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 10.15 | 505.35 | +0.05% | |
SAP | DE0007164600 | 7.52 | 234.175 | +1.22% | |
Visa A | US92826C8394 | 6.40 | 350.87 | +0.23% | |
L'Oreal | FR0000120321 | 4.96 | 405.15 | +1.39% | |
Aon | IE00BLP1HW54 | 4.26 | 374.00 | +0.55% | |
Relx | GB00B2B0DG97 | 3.69 | 3,434.00 | +0.65% | |
Coca-Cola | US1912161007 | 3.61 | 68.99 | -0.10% | |
Alphabet A | US02079K3059 | 3.49 | 230.66 | +9.14% | |
Roper Technologies | US7766961061 | 3.41 | 524.13 | +0.99% | |
Accenture | IE00B4BNMY34 | 3.41 | 254.15 | -0.79% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Investment Funds Global Brands Funz | 20.1B | 6.07 | 8.70 | 9.68 | ||
MS Global Brands Fund AXg | 20.1B | 5.48 | 7.63 | 8.78 | ||
Investment Funds Global Opportunitz | 14.71B | 13.43 | 25.93 | 14.60 | ||
MS US Growth Fund IXg | 3.47B | 20.77 | 27.82 | 14.88 | ||
Investment Funds Global Quality Fux | 2.47B | 4.39 | 9.20 | 9.07 |
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